BATS:EFG

iShares MSCI EAFE Growth ETF

$ 102.445 -0.215 ( -0.21%) 03:50 PM EST
PE Ratio:
32.15
PB Ratio:
118.47
Volume:
399.80K
Dividend Yield %:
1.51
Last Holding update 2024-09-27 370 Stocks (45 new)
Value $15.16 Bil Turnover 28 %
Top Holdings: OCSE:NOVO B(5.09%) XAMS:ASML(4.39%) LSE:AZN(2.90%) XTER:SAP(2.60%) XPAR:MC(2.29%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 102.83
Day's Range ($) 102.2009 - 103.3099
Day's Volume 399,799
52-Week Range ($) 82.29 - 108.91
Beta 1.04
Volatility 13.72
14-Day RSI 39.77
14-Day ATR ($) 1.209478
20-Day SMA ($) 105.2845

Fundamental Data

Name Value
Market Cap (Mil $) 14,588.837
Shares Outstanding (Mil) 142.41
PE Ratio 32.15
PE Ratio (10y Range) 17.3 - 32.18
PE Ratio (10y Median) 21.2
PB Ratio 118.47
PB Ratio (10y Range) 2.36 - 118.73
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.546
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.79 - 2.33
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFG iShares MSCI EAFE Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFG iShares MSCI EAFE Growth ETF

Historical TTM Price-to-Earnings without NRI for EFG iShares MSCI EAFE Growth ETF

Historical Price-to-Book Ratio for EFG iShares MSCI EAFE Growth ETF

Historical Dividend Yields for EFG iShares MSCI EAFE Growth ETF

EFG iShares MSCI EAFE Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFG

No Available Data

BATS:EFG is held by these investors

No Available Data
iShares MSCI EAFE Growth ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
5,826,437
771961.450
+29.90%
5.090
+1.17%
0.130
-12.38%
+14.07%
3505243.509
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
713,997
664853.520
+28.85%
4.390
+0.98%
0.180
-20.33%
-2.44%
260023.236
Semiconductors
LSE:AZN 		AstraZeneca PLC
2,768,535
439839.300
+29.94%
2.900
+0.67%
0.180
-3.65%
+12.76%
181322.463
Drug Manufacturers
XTER:SAP 		SAP SE
1,864,373
394166.180
+29.90%
2.600
+0.60%
0.160
+13.02%
+59.03%
255522.752
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
492,361
347292.840
+29.73%
2.290
+0.52%
0.100
-4.66%
-13.49%
313777.195
Retail - Cyclical
XSWX:NESN 		Nestle SA
3,092,929
313290.800
-15.72%
2.070
-0.50%
0.120
-9.34%
-10.18%
218098.200
Consumer Packaged Goods
ASX:CBA 		Commonwealth Bank of Australia
2,990,662
269488.860
+30.08%
1.780
+0.41%
0.180
+10.59%
+33.62%
239825.004
Banks
TSE:7203 		Toyota Motor Corp
12,306,700
236421.000
+68.86%
1.560
+0.64%
0.090
-13.91%
+1.55%
34222284.318
Vehicles & Parts
XPAR:SU 		Schneider Electric SE
971,611
234192.420
+29.90%
1.550
+0.36%
0.170
+6.48%
+34.39%
135330.799
Industrial Products
TSE:6758 		Sony Group Corp
11,156,500
198180.930
+28.71%
1.310
+0.29%
0.040
-1.07%
-0.69%
16200049.347
Hardware

iShares MSCI EAFE Growth ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+1.17%
●
850.6 (kr940.55) 1028
kr787.60
-16.26%
Add 29.9%
5,826,437
1,340,964
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.98%
●
799.6 (€907.41) 1002.2
€661.30
-27.12%
Add 28.85%
713,997
159,888
LSE:GSK 		GSK PLC2024-07-31New Buy
+0.95%
●
14.98 (£16.26) 18.13
£14.55
-10.49%
New holding
7,405,554
7,405,554
TSE:6501 		Hitachi Ltd2024-07-31Add
+0.86%
●
2833 (円3310.81) 3834
円4,013.00
21.21%
Add 270.81%
8,269,000
6,039,000
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-07-31Sold Out
-0.72%
●
402.6 (€454.29) 468.3
€474.50
4.45%
Sold Out
0
-187,574
LSE:HSBA 		HSBC Holdings PLC2024-07-31Sold Out
-0.69%
●
6.6 (£6.85) 7.21
£6.80
-0.74%
Sold Out
0
-9,216,147
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.67%
●
119.3 (£122.63) 126
£116.96
-4.62%
Add 29.94%
2,768,535
637,851
TSE:7203 		Toyota Motor Corp2024-07-31Add
+0.64%
●
2909 (円3269.35) 3599
円2,600.00
-20.47%
Add 68.86%
12,306,700
5,018,600
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.64%
●
56.3 (£61.68) 67.8
£70.58
14.43%
Sold Out
0
-953,757
XTER:SAP 		SAP SE2024-07-31Add
+0.60%
●
165.96 (€180.94) 196.74
€219.05
21.06%
Add 29.9%
1,864,373
429,091

iShares MSCI EAFE Growth ETF Total Holding History ($B)

To

iShares MSCI EAFE Growth ETF's Asset Allocation

To

iShares MSCI EAFE Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Growth ETF's Hypothetical Growth since 2024-07-31

iShares MSCI EAFE Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Growth ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Growth ETF's Holdings Bubble Chart

iShares MSCI EAFE Growth ETF News

  • 1

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